Latest Institutional Transactions on Ab Cellera Biologics Inc. (ABCL)
This table provides information on the latest institutional transactions involving Ab Cellera Biologics Inc. (ABCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.5K- 12.36% |
$127K - $171K
|
160K
$389K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$61.9K - $83K
|
10.9K
$26.7K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
355+ 100.0% |
$2.01K - $2.69K
|
710
$1.73K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
158New |
$894 - $1.2K
|
158
$386
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
91.6KNew |
$519K - $695K
|
91.6K
$224K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.4K- 22.66% |
$24.9K - $33.4K
|
15K
$36.7K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$34 - $45.5
|
6
$14.6
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
93.9KNew |
$532K - $713K
|
93.9K
$229K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
408+ 126.71% |
$2.31K - $3.1K
|
730
$1.78K
|
|
Aug 02, 2023
Q2 2023
|
Gruss & Co., LLC
|
SELL
|
- |
-67.5K- 40.3% |
$382K - $512K
|
100K
$244K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 22.87% |
$90K - $121K
|
53.6K
$131K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
73New |
$413 - $554
|
73
$178
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-148K- 84.91% |
$838K - $1.12M
|
26.3K
$64.2K
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
30KNew |
$170K - $228K
|
30K
$73.2K
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-6.8K- 22.44% |
$38.5K - $51.6K
|
23.5K
$57.3K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
32.5KNew |
$237K - $363K
|
32.5K
$79.2K
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-5.74K- 2.02% |
$41.9K - $64.1K
|
279K
$680K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
27.9KNew |
$204K - $311K
|
27.9K
$68K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.36KNew |
$24.6K - $37.6K
|
3.36K
$8.2K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
106KNew |
$775K - $1.19M
|
106K
$259K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$82K - $125K
|
11.2K
$27.4K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-131K- 70.18% |
$954K - $1.46M
|
55.5K
$135K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.4KNew |
$113K - $172K
|
15.4K
$37.6K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.9K+ 55.7% |
$13.9K - $21.2K
|
5.3K
$12.9K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-280- 1.02% |
$2.05K - $3.13K
|
27K
$66K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.1KNew |
$191K - $292K
|
26.1K
$63.7K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
9.79K+ 58.35% |
$71.6K - $109K
|
26.6K
$64.8K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.95K+ 10.99% |
$28.9K - $44.2K
|
39.9K
$97.4K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
25.3K+ 164.02% |
$185K - $282K
|
40.7K
$99.2K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
139K+ 86.45% |
$1.02M - $1.56M
|
300K
$732K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-394K- 41.26% |
$2.88M - $4.4M
|
561K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
774+ 1.13% |
$5.66K - $8.65K
|
69.5K
$169K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-3.6K- 87.8% |
$26.3K - $40.2K
|
500
$1.22K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$252K - $386K
|
34.5K
$84.2K
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
15.4KNew |
$113K - $172K
|
15.4K
$37.6K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.99K+ 2.03% |
$14.5K - $22.2K
|
100K
$244K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-60- 0.45% |
$439 - $671
|
13.2K
$32.3K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.36K+ 1.37% |
$46.5K - $71.1K
|
472K
$1.15M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
59.6KNew |
$435K - $666K
|
59.6K
$145K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
788KNew |
$5.76M - $8.81M
|
788K
$1.92M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.62K- 6.8% |
$41.1K - $62.9K
|
77.1K
$188K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
236+ 68.01% |
$1.73K - $2.64K
|
583
$1.42K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.51K- 15.23% |
$32.9K - $50.4K
|
25.1K
$61.2K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.5K- 18.99% |
$252K - $385K
|
147K
$359K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.2KNew |
$265K - $405K
|
36.2K
$88.3K
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.64KNew |
$12K - $18.3K
|
1.64K
$4K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.5K- 10.55% |
$11K - $16.8K
|
12.7K
$31K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
87.6KNew |
$640K - $979K
|
87.6K
$214K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-26.8K- 81.0% |
$196K - $300K
|
6.28K
$15.3K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-99- 7.81% |
$724 - $1.11K
|
1.17K
$2.85K
|